Fidelity Covington Trust shares owned by Beacon Investment Advisory Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Beacon Investment Advisory Services
from 13F filings
Historical chart of Beacon Investment Advisory Services investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Beacon Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Trust by Beacon Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $418k | 10k | 41.70 |
| 2025-09-30 | $412k | 10k | 41.12 |
| 2025-06-30 | $371k | 10k | 37.03 |
| 2025-03-31 | $316k | 10k | 31.50 |
| 2024-12-31 | $354k | 10k | 35.36 |
| 2024-06-30 | $323k | 10k | 32.26 |
| 2024-03-31 | $296k | 10k | 29.55 |
| 2023-12-31 | $263k | 10k | 26.23 |
More positions owned by Beacon Investment Advisory Services
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